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RWA

Ropes Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$553M
AUM Growth
-$3.51M
Cap. Flow
-$32.2M
Cap. Flow %
-5.83%
Top 10 Hldgs %
30.95%
Holding
274
New
6
Increased
110
Reduced
101
Closed
14

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.26M
2
PEP icon
PepsiCo
PEP
+$835K
3
NEE icon
NextEra Energy
NEE
+$832K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$649K
5
SBUX icon
Starbucks
SBUX
+$632K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$31.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.24M
5
INTC icon
Intel
INTC
+$784K

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 10.45%
3 Financials 6.75%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.81M 0.87%
11,738
+1,627
+16% +$649K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$4.61M 0.83%
16,047
-5
-0% -$1.46K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$4.57M 0.83%
24,952
– –
XIFR
29
XPLR Infrastructure LP
XIFR
$1.18B
$4.57M 0.83%
75,170
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$4.55M 0.82%
82,432
-385
-0.5% -$21K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$4.51M 0.82%
43,369
+1,487
+4% +$144K
MRK icon
32
Merck
MRK
$324B
$4.17M 0.75%
39,183
-1,129
-3% -$122K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$4.13M 0.75%
67,628
-5,680
-8% -$327K
CVX icon
34
Chevron
CVX
$388B
$4.09M 0.74%
25,092
+1,154
+5% +$193K
DKNG icon
35
DraftKings
DKNG
$11.4B
$4.01M 0.73%
207,276
– –
MCD icon
36
McDonald's
MCD
$188B
$3.84M 0.69%
13,721
+338
+3% +$90.6K
AXP icon
37
American Express
AXP
$223B
$3.63M 0.66%
22,003
+258
+1% +$42.8K
CSCO icon
38
Cisco
CSCO
$450B
$3.59M 0.65%
68,747
-692
-1% -$33.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$3.59M 0.65%
51,809
+823
+2% +$58K
IDXX icon
40
Idexx Laboratories
IDXX
$42.9B
$3.57M 0.65%
7,135
-161
-2% -$77K
ABT icon
41
Abbott
ABT
$180B
$3.46M 0.63%
34,193
+1,869
+6% +$197K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$3.45M 0.62%
37,426
+439
+1% +$39.8K
ORCL icon
43
Oracle
ORCL
$331B
$3.14M 0.57%
33,774
-219
-0.6% -$19.2K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.13M 0.57%
57,687
– –
HHH icon
45
Howard Hughes
HHH
$3.93B
$3.01M 0.54%
39,444
– –
AKAM icon
46
Akamai
AKAM
$16.8B
$2.95M 0.53%
37,667
+12
+0% +$972
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.84M 0.51%
38,411
-3
-0% -$220
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.78M 0.5%
39,790
-941
-2% -$66.4K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$2.74M 0.5%
19,847
+918
+5% +$129K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.49%
12,904
+392
+3% +$66.8K
1
2
3 4 5

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Ropes Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Ropes Wealth Advisors held 274 positions worth $553M, down 0.63% from $556M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ropes Wealth Advisors withdrew a net $32.2M in Q1 2023, closing 14 positions and reducing 101 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ropes Wealth Advisors opened a new position in GE HealthCare worth $661K.

  • Ropes Wealth Advisors's largest Q1 2023 buy was GE HealthCare: 8,059 shares worth $661K.
  • Ropes Wealth Advisors added most to Honeywell in Q1 2023, an estimated $1.26M increase.
  • Ropes Wealth Advisors's biggest Q1 2023 reduction was Vanguard Growth ETF, cutting an estimated $31.8M.
  • Ropes Wealth Advisors fully exited Vanguard ESG US Stock ETF in Q1 2023, selling an estimated $1.44M.
  • Ropes Wealth Advisors's ten largest holdings make up 31% of its $553M portfolio in Q1 2023.
  • Ropes Wealth Advisors opened 6 new positions and closed 14 in Q1 2023.
  • Ropes Wealth Advisors's portfolio value fell 0.63% quarter-over-quarter to $553M.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.